Loading stock data…
Lumentum Holdings Inc (LITE)
$881.25+33.89 (+4.00%)
Pre-Market$881.50+0.25 (+0.03%)· Last close Sep 4
Lumentum Holdings Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lumentum Holdings Inc. in the Technology sector is trading at $881.25 with a market capitalization of $68.8B. Wall Street consensus targets $1,148.43 (26 analysts), implying a +30.3% move over the next 12 months. The stock is currently 19% below its 52-week high of $1,085.68, remaining 28.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +30.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $808.40M↑ | $665.50M↑ | $533.80M↑ | $480.70M↑ | $425.20M |
| Gross Profit | $357.00M↑ | $240.10M↑ | $181.50M↑ | $159.90M↑ | $122.50M |
| Operating Income | $175.60M↑ | $63.90M↑ | $15.00M↑ | -$3.20M↑ | -$65.40M |
| Net Income | $144.20M↑ | $78.20M↑ | $4.20M↓ | $213.30M↑ | -$44.10M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$68.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.79%
Volume
Today's trading volume
3.56M
Recent News
AAOI Dips 46% in Three Months: Should You Buy the Stock Now or Wait?
Applied Optoelectronics plunges 46.3% in three months as supply constraints and a rich valuation offset surging AI-driven demand for 800G and 1.6T products.
Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?
AI datacenter spending has turned optical networking into one of 2026's hottest trades, but the three biggest U.S. optics stocks have performed so differently that picking the wrong one meant leaving triple-digit gains on the table.
Lumentum (LITE) Stock Could Be Fully Priced Despite Fresh AI Demand News
Lumentum Holdings stock has seen a very strong run in recent years, yet current valuation checks based on market multiples point to an overvalued profile and an overall mixed value score. For investors, the question is how to weigh that recent share price strength against what the broader metrics are now signaling. Over the last three years, Lumentum Holdings has delivered a very large total return, which puts extra focus on whether recent gains already bake in much of the good...
Street Calls of the Week
Monday - Lumentum Holdings What’s the full story? Evercore initiates Lumentum Lumentum Holdings Inc (NASDAQ:LITE) at Outperform with an $1,100 target. The AI revolution has a supply-chain coronary: silicon processors run fast, but data can’t move between them. Connecting these compute clusters requires Indium Phosphide lasers—a scarce, capital-intensive material where demand outpaces supply by 30%. LITE holds the choke point, shifting pricing power and margin upstream to vertically integrated in
MarketBeat Week in Review – 08/31 - 09/04
Stocks pulled back after a strong jobs report stoked rate-hike concerns. MarketBeat writers recap earnings-season themes, covering AI, cybersecurity, retail, energy, and dividend stocks.